COMMONWEALTH EQUITY SERVICES, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$75.7B
Holdings
4,248
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1401 | VFCV F CORP | 383,358 | $4.5B | 5.95% | |
| 1402 | UYLDANGEL OAK FUNDS TRUST | 88,197 | $4.5B | 5.95% | |
| 1403 | APGAPI GROUP CORP | 87,807 | $4.5B | 5.92% | |
| 1404 | GOFGUGGENHEIM STRATEGIC OPPORTU | 300,610 | $4.5B | 5.91% | |
| 1405 | FLVAMERICAN CENTY ETF TR | 64,116 | $4.5B | 5.91% | |
| 1406 | FUMBFIRST TR EXCH TRADED FD III | 222,217 | $4.5B | 5.90% | |
| 1407 | NYFISHARES TR | 85,566 | $4.5B | 5.89% | |
| 1408 | W3UWESTERN UN CO | 529,823 | $4.5B | 5.89% | |
| 1409 | RFICOHEN & STEERS TOTAL RETURN | 369,601 | $4.5B | 5.89% | |
| 1410 | WDIWESTERN ASSET DIVERSIFIED IN | 300,170 | $4.5B | 5.88% | |
| 1411 | SCHYSCHWAB STRATEGIC TR | 162,400 | $4.4B | 5.87% | |
| 1412 | ATOATMOS ENERGY CORP | 28,824 | $4.4B | 5.87% | |
| 1413 | HYMBSPDR SERIES TRUST | 179,179 | $4.4B | 5.86% | |
| 1414 | AREALEXANDRIA REAL ESTATE EQ IN | 61,056 | $4.4B | 5.86% | |
| 1415 | DSEPFIRST TR EXCHNG TRADED FD VI | 104,396 | $4.4B | 5.85% | |
| 1416 | CFAVICTORY PORTFOLIOS II | 50,192 | $4.4B | 5.83% | |
| 1417 | LUVSOUTHWEST AIRLS CO | 136,022 | $4.4B | 5.83% | |
| 1418 | BCXBLACKROCK RES & COMMODITIES | 466,935 | $4.4B | 5.83% | |
| 1419 | URTHISHARES INC | 26,018 | $4.4B | 5.82% | |
| 1420 | GSYINVESCO ACTIVELY MANAGED EXC | 87,537 | $4.4B | 5.80% | |
| 1421 | DFISDIMENSIONAL ETF TRUST | 146,843 | $4.4B | 5.79% | |
| 1422 | FDIGFIDELITY COVINGTON TRUST | 123,103 | $4.4B | 5.79% | |
| 1423 | CAGCONAGRA BRANDS INC | 213,913 | $4.4B | 5.78% | |
| 1424 | VTHRVANGUARD SCOTTSDALE FDS | 16,033 | $4.4B | 5.78% | |
| 1425 | MUABLACKROCK MUNIASSETS FD INC | 420,363 | $4.4B | 5.78% | |
| 1426 | TOTLSSGA ACTIVE ETF TR | 108,622 | $4.4B | 5.76% | |
| 1427 | EBTCENTERPRISE BANCORP INC MASS | 109,727 | $4.3B | 5.75% | |
| 1428 | FXGFIRST TR EXCHANGE TRADED FD | 68,709 | $4.3B | 5.74% | |
| 1429 | SMLLHARBOR ETF TRUST | 203,339 | $4.3B | 5.72% | |
| 1430 | GSUSGOLDMAN SACHS ETF TR | 50,565 | $4.3B | 5.72% | |
| 1431 | LENLENNAR CORP | 39,119 | $4.3B | 5.72% | |
| 1432 | OUNZVANECK MERK GOLD ETF | 135,446 | $4.3B | 5.71% | |
| 1433 | ETVEATON VANCE TAX-MANAGED BUY- | 310,736 | $4.3B | 5.69% | |
| 1434 | MG1MGE ENERGY INC | 48,653 | $4.3B | 5.68% | |
| 1435 | ARKQARK ETF TR | 48,179 | $4.3B | 5.67% | |
| 1436 | BSMRINVESCO EXCH TRD SLF IDX FD | 183,010 | $4.3B | 5.67% | |
| 1437 | SUSCISHARES TR | 184,347 | $4.3B | 5.66% | |
| 1438 | HPIHANCOCK JOHN PFD INCOME FD | 267,685 | $4.3B | 5.65% | |
| 1439 | RSSTTIDAL TR II | 183,373 | $4.3B | 5.65% | |
| 1440 | TMHCTAYLOR MORRISON HOME CORP | 69,507 | $4.3B | 5.64% | |
| 1441 | XRNPXCOHEN & STEERS REIT & PFD & | 187,384 | $4.3B | 5.64% | |
| 1442 | IYMISHARES TR | 30,479 | $4.3B | 5.64% | |
| 1443 | JHMDJOHN HANCOCK EXCHANGE TRADED | 111,296 | $4.3B | 5.63% | |
| 1444 | BLDRBUILDERS FIRSTSOURCE INC | 36,501 | $4.3B | 5.63% | |
| 1445 | SPYINEOS ETF TRUST | 84,600 | $4.3B | 5.62% | |
| 1446 | APCBTRUST FOR PROFESSIONAL MANAG | 142,766 | $4.2B | 5.59% | |
| 1447 | RQICOHEN & STEERS QUALITY INCOM | 338,631 | $4.2B | 5.57% | |
| 1448 | DFARDIMENSIONAL ETF TRUST | 178,373 | $4.2B | 5.53% | |
| 1449 | STWDSTARWOOD PPTY TR INC | 208,366 | $4.2B | 5.52% | |
| 1450 | DUSBDIMENSIONAL ETF TRUST | 82,345 | $4.2B | 5.52% | |
| 1451 | LPLALPL FINL HLDGS INC | 11,131 | $4.2B | 5.51% | |
| 1452 | ISCGISHARES TR | 83,468 | $4.2B | 5.49% | |
| 1453 | EXASEXACT SCIENCES CORP | 77,993 | $4.1B | 5.48% | |
| 1454 | EMGFISHARES INC | 79,494 | $4.1B | 5.47% | |
| 1455 | PFMINVESCO EXCHANGE TRADED FD T | 85,698 | $4.1B | 5.45% | |
| 1456 | PFFAETFIS SER TR I | 198,108 | $4.1B | 5.45% | |
| 1457 | DFAWDIMENSIONAL ETF TRUST | 61,429 | $4.1B | 5.44% | |
| 1458 | LNTHLANTHEUS HLDGS INC | 50,265 | $4.1B | 5.44% | |
| 1459 | POSTPOST HLDGS INC | 37,674 | $4.1B | 5.43% | |
| 1460 | KK0NEXTNAV INC | 270,274 | $4.1B | 5.43% | |
| 1461 | ALBALBEMARLE CORP | 65,511 | $4.1B | 5.42% | |
| 1462 | LDURPIMCO ETF TR | 42,809 | $4.1B | 5.42% | |
| 1463 | SNOVFIRST TR EXCHNG TRADED FD VI | 177,576 | $4.1B | 5.42% | |
| 1464 | GSEWGOLDMAN SACHS ETF TR | 50,262 | $4.1B | 5.41% | |
| 1465 | GOCTFIRST TR EXCHNG TRADED FD VI | 111,841 | $4.1B | 5.40% | |
| 1466 | IGFISHARES TR | 68,624 | $4.1B | 5.37% | |
| 1467 | DINTDAVIS FUNDAMENTAL ETF TR | 156,904 | $4.1B | 5.36% | |
| 1468 | FDSFACTSET RESH SYS INC | 9,068 | $4.1B | 5.36% | |
| 1469 | DJPBARCLAYS BANK PLC | 119,289 | $4.1B | 5.35% | |
| 1470 | FDMOFIDELITY COVINGTON TRUST | 53,356 | $4.0B | 5.35% | |
| 1471 | FTRBFEDERATED HERMES ETF TRUST | 160,763 | $4.0B | 5.33% | |
| 1472 | RMERESMED INC | 15,635 | $4.0B | 5.33% | |
| 1473 | BWXTBWX TECHNOLOGIES INC | 27,794 | $4.0B | 5.29% | |
| 1474 | IBKRINTERACTIVE BROKERS GROUP IN | 72,078 | $4.0B | 5.28% | |
| 1475 | USXFISHARES TR | 73,893 | $4.0B | 5.26% | |
| 1476 | RSPNINVESCO EXCHANGE TRADED FD T | 74,312 | $4.0B | 5.25% | |
| 1477 | IBMPISHARES TR | 156,883 | $4.0B | 5.25% | |
| 1478 | SCHZSCHWAB STRATEGIC TR | 171,075 | $4.0B | 5.25% | |
| 1479 | RPMRPM INTL INC | 36,160 | $4.0B | 5.25% | |
| 1480 | CHATTIDAL TR II | 81,318 | $4.0B | 5.24% | |
| 1481 | AVMUAMERICAN CENTY ETF TR | 88,607 | $4.0B | 5.24% | |
| 1482 | AVSDAMERICAN CENTY ETF TR | 58,689 | $4.0B | 5.24% | |
| 1483 | TMTOYOTA MOTOR CORP | 22,957 | $4.0B | 5.22% | |
| 1484 | FEBTAIM ETF PRODUCTS TRUST | 112,417 | $3.9B | 5.21% | |
| 1485 | PSIINVESCO EXCHANGE TRADED FD T | 65,759 | $3.9B | 5.21% | |
| 1486 | WABWABTEC | 18,823 | $3.9B | 5.21% | |
| 1487 | FLMIFRANKLIN TEMPLETON ETF TR | 162,092 | $3.9B | 5.19% | |
| 1488 | DTDWISDOMTREE TR | 49,452 | $3.9B | 5.19% | |
| 1489 | PNWPINNACLE WEST CAP CORP | 43,837 | $3.9B | 5.18% | |
| 1490 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 74,037 | $3.9B | 5.17% | |
| 1491 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 240,041 | $3.9B | 5.16% | |
| 1492 | SFNCSIMMONS 1ST NATL CORP | 205,826 | $3.9B | 5.15% | |
| 1493 | GPIXGOLDMAN SACHS ETF TR | 78,224 | $3.9B | 5.15% | |
| 1494 | FMATFIDELITY COVINGTON TRUST | 78,126 | $3.9B | 5.15% | |
| 1495 | ARTYISHARES TR | 95,032 | $3.9B | 5.15% | |
| 1496 | XHBSPDR SERIES TRUST | 39,396 | $3.9B | 5.13% | |
| 1497 | TLNTALEN ENERGY CORP | 13,348 | $3.9B | 5.13% | |
| 1498 | XMVMINVESCO EXCHANGE TRADED FD T | 69,750 | $3.9B | 5.13% | |
| 1499 | CELHCELSIUS HLDGS INC | 83,519 | $3.9B | 5.12% | |
| 1500 | CGCARLYLE GROUP INC | 75,368 | $3.9B | 5.12% |